Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
10.4%
% of BKLC's 507 holdings also in BUZZ
71.2%
% of BUZZ's 77 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus BUZZ)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.1% | 3.1% | 3.1% |
|
APPLE INC | 7.5% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.6% | 3.3% | 2.6% |
|
NVIDIA CORP | 6.4% | 2.5% | 2.5% |
|
TESLA MOTORS INC | 2.4% | 3.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to BUZZ
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS C | 2.0% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
AMAZON.COM INC | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
BKLC Underweight Relative to BUZZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
SOFI TECHNOLOGIES INC | -3.2% |
|
MARATHON DIGITAL HOLDINGS INC | -2.9% |
|
MICROSTRATEGY INC-CL A | -2.8% |
|
SOUNDHOUND AI, INC CLASS A | -2.8% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | -2.7% |
|
LUCID GROUP, INC. | -2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
SUPER MICRO COMPUTER, INC. | -2.5% |
|
IONQ, INC. | -2.5% |